Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 368
- No filing for Q2 2021
- Portfolio value
- $1.95B
- No filing for Q2 2021
Smith Group Asset Management, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 809,247 | $114.5M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 404,699 | $114.2M | 5.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,453 | $68.1M | 3.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 184,075 | $62.5M | 3.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 285,136 | $59.1M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,729 | $51.7M | 2.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 307,686 | $50.4M | 2.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 162,555 | $47.5M | 2.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 79,541 | $45.8M | 2.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 280,334 | $45.4M | 2.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 921,916 | $42.8M | 2.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 226,915 | $41.3M | 2.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 90,911 | $40.9M | 2.1% | – | – | History |
| TGTTarget Corp | Stock | 176,507 | $40.4M | 2.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 82,179 | $34.9M | 1.8% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 143,803 | $34.5M | 1.8% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 65,515 | $33.7M | 1.7% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 58,781 | $33.6M | 1.7% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 86,170 | $31.0M | 1.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 204,054 | $30.9M | 1.6% | – | – | History |
| AZOAutoZone Inc | COM | 15,848 | $26.9M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,036 | $26.7M | 1.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 94,683 | $26.5M | 1.4% | – | – | History |
| DOVDOVER Corp | COM | 161,578 | $25.1M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 123,187 | $25.0M | 1.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 93,812 | $24.8M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,320 | $24.3M | 1.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 99,762 | $24.2M | 1.2% | – | – | History |
| KLACKLA Corp | COM NEW | 71,709 | $24.0M | 1.2% | – | – | History |
| EHCEncompass Health Corp | COM | 319,829 | $24.0M | 1.2% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 570,742 | $23.8M | 1.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 77,367 | $22.8M | 1.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 372,075 | $22.1M | 1.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 190,627 | $22.0M | 1.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,534 | $21.5M | 1.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 183,235 | $20.6M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 443,820 | $19.1M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 24,330 | $18.9M | 1.0% | – | – | History |
| ETNEaton Corp plc | Stock | 118,428 | $17.7M | 0.9% | – | – | History |
| ALGNAlign Technology Inc | COM | 26,320 | $17.5M | 0.9% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 345,739 | $16.2M | 0.8% | – | – | History |
| ITGartner Inc | COM | 48,727 | $14.8M | 0.8% | – | – | History |
| SYYSysco Corp | Stock | 183,215 | $14.4M | 0.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $14.4M | 0.7% | – | – | History |
| WRBBerkley W R Corp | COM | 193,433 | $14.2M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 183,798 | $13.8M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 70,917 | $13.8M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 41,777 | $13.7M | 0.7% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Common Stock - Long | 112,500 | $13.5M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 33,359 | $13.0M | 0.7% | – | – | History |
| JBLJabil Inc | Stock | 220,820 | $12.9M | 0.7% | – | – | History |
| IPInternational Paper Co | COM | 228,995 | $12.8M | 0.7% | – | – | History |
| CRICarters Inc | COM | 123,000 | $12.0M | 0.6% | – | – | History |
| NDSNNordson Corp | COM | 47,825 | $11.4M | 0.6% | – | – | History |
| IRIngersoll Rand Inc. | COM | 223,200 | $11.3M | 0.6% | – | – | History |
| DBXDropbox, Inc. | CL A | 374,334 | $10.9M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 154,895 | $10.2M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 51,890 | $9.97M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 68,025 | $9.88M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 35,253 | $9.36M | 0.5% | – | – | History |
| STESTERIS plc | SHS USD | 44,954 | $9.18M | 0.5% | – | – | History |
| RHIRobert Half Inc. | COM | 89,030 | $8.93M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 43,994 | $8.77M | 0.4% | – | – | History |
| DISHDISH Network CORP | CL A | 198,910 | $8.64M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 118,610 | $8.37M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 32,500 | $8.37M | 0.4% | – | – | History |
| OCOwens Corning | Stock | 96,840 | $8.28M | 0.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 54,137 | $8.23M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 135,195 | $7.95M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 58,629 | $7.55M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 105,782 | $7.42M | 0.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 180,779 | $7.39M | 0.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 47,725 | $6.75M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 65,466 | $6.64M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 44,530 | $6.21M | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $6.04M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 25,935 | $5.78M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 73,560 | $5.22M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 63,009 | $4.95M | 0.3% | – | – | History |
| CGNXCognex Corp | COM | 60,029 | $4.82M | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 67,680 | $4.76M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,268 | $4.42M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 14,930 | $4.18M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 24,030 | $4.17M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 56,509 | $3.83M | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 4,844 | $1.98M | 0.1% | – | – | History |
| Facebook Inc03030M102 | Common Stock - Long | 5,596 | $1.88M | 0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 37,130 | $1.76M | 0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 88,260 | $1.70M | 0.1% | – | – | History |
| BPBP PLC | ADR | 49,807 | $1.36M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7,860 | $1.24M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,725 | $1.19M | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 6,450 | $1.14M | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 2,905 | $1.02M | 0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 5,848 | $943.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 8,700 | $829.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 6,958 | $798.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 6,472 | $797.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 6,221 | $790.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 20,420 | $770.0K | <0.1% | – | – | History |